| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.05× | 63.05× | 62.72× | 69.94× | 65.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.60× | 37.60× | 37.65× | 39.52× | 36.01× | ||
| 69.42× | 69.42× | 68.11× | 67.46× | 57.27× | ||
| 31.23× | 31.23× | 32.26× | 42.00× | 44.70× | ||
| −16.17× | −15.32× | −33.07× | −11.74× | 3.83× | ||
| 0.72× | 0.72× | 0.64× | 0.74× | 1.13× | ||
| 2.54× | 2.54× | 2.61× | 0.31× | 1.04× | ||
| 1.04× | 1.04× | 1.01× | 0.19× | 0.71× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 65.96 | 69.94 | 62.72 | 63.05 | 63.05 | |
| Receivable Days (DSO) | 36.01 | 39.52 | 37.65 | 37.60 | 37.60 | |
| Payable Days (DPO) | 57.27 | 67.46 | 68.11 | 69.42 | 69.42 | |
| Cash Conversion Cycle (days) | 44.70 | 42.00 | 32.26 | 31.23 | 31.23 | |
| Working Capital Turnover | 3.83 | -11.74 | -33.07 | -15.32 | -16.17 | |
| Asset Turnover | 1.13 | 0.74 | 0.64 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 0.31 | 2.61 | 2.54 | 2.54 | |
| CFO/EBITDA | 0.71 | 0.19 | 1.01 | 1.04 | 1.04 |